Holders — by stockHoldings — by fund
Cascade Wealth Advisors, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002018936
$248.9M
disclosed book value
61
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYINEOS ETF TRUST | 335,192 | $18.2M | 7.3% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 270,189 | $15.7M | 6.3% |
| 3 | SHYGISHARES TR | 363,259 | $15.3M | 6.2% |
| 4 | CLOABLACKROCK ETF TRUST II | 283,645 | $14.7M | 5.9% |
| 5 | FLOTISHARES TR | 286,611 | $14.6M | 5.9% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 51,017 | $12.5M | 5% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 144,050 | $11.7M | 4.7% |
| 8 | IJHISHARES TR | 141,680 | $11.0M | 4.4% |
| 9 | QQQINEOS ETF TRUST | 193,307 | $10.7M | 4.3% |
| 10 | DFASDIMENSIONAL ETF TRUST | 113,731 | $9.5M | 3.8% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 73,840 | $9.5M | 3.8% |
| 12 | NIHINEOS ETF TRUST | 164,898 | $8.8M | 3.5% |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 131,869 | $8.5M | 3.4% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 94,678 | $7.4M | 3% |
| 15 | IWMINEOS ETF TRUST | 124,435 | $6.6M | 2.7% |
| 16 | VUGVANGUARD INDEX FDS | 69,774 | $6.2M | 2.5% |
| 17 | DFUVDIMENSIONAL ETF TRUST | 103,453 | $5.9M | 2.4% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,978 | $5.9M | 2.4% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 123,050 | $5.3M | 2.1% |
| 20 | IYRINEOS ETF TRUST | 106,514 | $5.3M | 2.1% |
| 21 | VTVVANGUARD INDEX FDS | 22,022 | $4.9M | 2% |
| 22 | MSFTMICROSOFT CORP | 7,593 | $3.8M | 1.5% |
| 23 | DFACDIMENSIONAL ETF TRUST | 60,673 | $2.8M | 1.1% |
| 24 | VTIVANGUARD INDEX FDS | 6,399 | $2.4M | 1% |
| 25 | VYMVANGUARD WHITEHALL FDS | 13,847 | $2.3M | 0.9% |
| 26 | IWFISHARES TR | 17,116 | $2.1M | 0.9% |
| 27 | VTEBVANGUARD MUN BD FDS | 37,460 | $1.9M | 0.7% |
| 28 | USRTISHARES TR | 26,577 | $1.8M | 0.7% |
| 29 | VBKVANGUARD INDEX FDS | 4,896 | $1.8M | 0.7% |
| 30 | VYMIVANGUARD WHITEHALL FDS | 15,965 | $1.7M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 2,266 | $1.6M | 0.7% |
| 32 | IGVISHARES TR | 15,521 | $1.6M | 0.6% |
| 33 | IWDISHARES TR | 6,117 | $1.6M | 0.6% |
| 34 | DFAUDIMENSIONAL ETF TRUST | 19,942 | $1.1M | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 4,349 | $974,110 | 0.4% |
| 36 | AAPLAPPLE INC | 2,838 | $889,268 | 0.4% |
| 37 | VHTVANGUARD WORLD FD | 2,829 | $883,039 | 0.4% |
| 38 | DFAXDIMENSIONAL ETF TRUST | 22,003 | $832,820 | 0.3% |
| 39 | DUHPDIMENSIONAL ETF TRUST | 18,993 | $807,564 | 0.3% |
| 40 | DFATDIMENSIONAL ETF TRUST | 10,748 | $773,532 | 0.3% |
| 41 | VSDMVANGUARD MUN BD FDS | 10,140 | $772,287 | 0.3% |
| 42 | IWOISHARES TR | 1,718 | $670,302 | 0.3% |
| 43 | DFAEDIMENSIONAL ETF TRUST | 16,877 | $655,343 | 0.3% |
| 44 | VBVANGUARD INDEX FDS | 2,125 | $650,575 | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 624 | $591,630 | 0.2% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 976 | $509,277 | 0.2% |
| 47 | IYFISHARES TR | 3,545 | $485,206 | 0.2% |
| 48 | VOOVANGUARD INDEX FDS | 600 | $426,072 | 0.2% |
| 49 | DIHPDIMENSIONAL ETF TRUST | 11,751 | $418,557 | 0.2% |
| 50 | JPMJPMORGAN CHASE & CO | 1,168 | $417,583 | 0.2% |
| 51 | PANWPALO ALTO NETWORKS INC | 1,120 | $407,523 | 0.2% |
| 52 | DIVIFRANKLIN TEMPLETON ETF TR | 8,720 | $390,217 | 0.2% |
| 53 | EATON CORP PLC | 798 | $358,047 | 0.1% |
| 54 | SCHDSCHWAB STRATEGIC TR | 9,660 | $327,482 | 0.1% |
| 55 | SCHGSCHWAB STRATEGIC TR | 8,962 | $320,662 | 0.1% |
| 56 | XSMOINVESCO EXCHANGE TRADED FD T | 3,577 | $317,275 | 0.1% |
| 57 | QQQEDIREXION SHARES ETF TRUST | 2,560 | $312,159 | 0.1% |
| 58 | ORCLORACLE CORP | 1,995 | $293,305 | 0.1% |
| 59 | AMZNAMAZON COM INC | 1,030 | $282,714 | 0.1% |
| 60 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $218,720 | 0.1% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 2,901 | $211,459 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.